|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Walter Scott & Partners Limited
✚
|
|
|---|---|
| CRD # | 112161 |
| SEC # | 801-19420 |
| CIK # | 0001462006 |
| AUM | $78.2 B (2025-07-04) |
| Employees | 159 (26% Investors, 2% Brokers) |
| Phone | 441312251357 |
| Address | One Charlotte Square, Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 27.9 | ||
| Nvidia Corp | 24.8 | ||
| Apple Inc | 20.2 | ||
| Amazon Com Inc | 14.4 | ||
| Facebook Inc | 9.7 | ||
| Broadcom Inc | 8.0 | ||
| Alphabet Inc | 7.4 | ||
| J P Morgan Chase & Co | 6.8 | ||
| Alphabet Inc | 5.5 | ||
| Exxon Mobil Corp | 5.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Waler Scott International Fund for Charitable Remainder Trusts LLC | 2012-03-30 | 10.9 | |
| HF | Walter Scott Emerging Markets Fund LLC | 2012-03-30 | 0.0 | |
| HF | Walter Scott Ethical Global Fund LLC | 2012-03-30 | 24.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 22 | 22.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 10.9 |
| (g) Pension and profit sharing plans | 46 | 6.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 51 | 30.1 |
| (j) Other investment advisers | 8 | 1.1 |
| (k) Insurance companies | 4 | 1.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 38 | 5.2 |
| Total | 185 | 78.2 |
| By Discretionary | ||
| Discretionary | 185 | 78.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 185 | 78.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.4 | |
| United States Persons | 39.8 | |
| Total | 185 | 78.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001462006] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bracebridge Capital LLC
✚
|
MA | 84.7 |
|
Innocap Global Investment Management Ireland Ltd
✚
|
83.0 | |
|
Neuberger Berman Europe Limited
✚
|
80.0 | |
|
Capula Investment US LP
✚
|
NY | 78.4 |
|
Blackstone Alternative Asset Management LP
✚
|
NY | 78.0 |
|
LMR Partners LLC
✚
|
NY | 77.2 |
|
AXA Investment Managers US Inc
✚
|
CT | 76.7 |
|
Park Avenue Institutional Advisers LLC
✚
|
NY | 76.0 |
|
Two Sigma Advisers LP
✚
|
NY | 74.3 |
|
Lighthouse Investment Partners LLC
✚
|
FL | 74.1 |